KLABIN S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.64 BRL | -3.73% |
|
-5.88% | +5.22% |
| Apr. 26 | Transcript : Klabin S.A., Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 25 | Klabin S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,098 | 28,948 | 28,757 | 22,139 | 24,349 | 25,514 | - | - |
| Enterprise Value (EV) 1 | 34,453 | 48,730 | 49,673 | 43,177 | 44,542 | 50,357 | 51,071 | 51,865 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.96 x | 2.42 x | 1.74 x | 1.11 x | 1.35 x | 1.26 x | 1.22 x | 1.15 x |
| EV / Revenue | 3.35 x | 4.08 x | 3.01 x | 2.16 x | 2.47 x | 2.48 x | 2.43 x | 2.33 x |
| EV / EBITDA | 7.97 x | 9.93 x | 7.24 x | 5.55 x | 7.12 x | 7.17 x | 6.86 x | 6.36 x |
| EV / FCF | -33 x | 48.5 x | 49 x | -42.4 x | 14.1 x | 19.2 x | 20.4 x | 13.3 x |
| FCF Yield | -3.03% | 2.06% | 2.04% | -2.36% | 7.09% | 5.21% | 4.9% | 7.54% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,270,178 | 5,485,258 | 5,492,238 | 5,502,071 | 5,516,675 | 5,516,483 | - | - |
| Reference price 2 | 3.550 | 5.210 | 5.000 | 4.020 | 4.410 | 4.640 | 4.640 | 4.640 |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/8/23 | 2/7/24 | - | - | - |
1BRL in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,272 | 11,949 | 16,481 | 20,033 | 18,024 | 20,293 | 20,988 | 22,244 |
| EBITDA 1 | 4,322 | 4,906 | 6,865 | 7,784 | 6,259 | 7,027 | 7,445 | 8,152 |
| EBIT 1 | 2,519 | 3,182 | 5,481 | 6,647 | 4,235 | 3,694 | 4,145 | 5,109 |
| Operating Margin | 24.52% | 26.63% | 33.26% | 33.18% | 23.49% | 18.2% | 19.75% | 22.97% |
| Earnings before Tax (EBT) 1 | 864.5 | -3,814 | 4,416 | 6,599 | 3,814 | 1,983 | 2,705 | 3,281 |
| Net income 1 | 675.8 | -2,488 | 3,020 | 4,692 | 2,695 | 2,478 | 2,481 | 2,667 |
| Net margin | 6.58% | -20.82% | 18.32% | 23.42% | 14.95% | 12.21% | 11.82% | 11.99% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,045 | 1,006 | 1,014 | -1,018 | 3,156 | 2,626 | 2,501 | 3,913 |
| FCF margin | -10.17% | 8.42% | 6.15% | -5.08% | 17.51% | 12.94% | 11.91% | 17.59% |
| FCF Conversion (EBITDA) | - | 20.5% | 14.76% | - | 50.43% | 37.37% | 33.59% | 48% |
| FCF Conversion (Net income) | - | - | 33.56% | - | 117.14% | 105.96% | 100.78% | 146.72% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/8/23 | 2/7/24 | - | - | - |
1BRL in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,581 | 4,422 | 5,039 | 5,488 | 5,083 | 4,831 | 4,293 | 4,400 | 4,500 | 4,430 | 4,830 | 5,309 | 4,853 |
| EBITDA | 1,884 | 1,726 | 1,990 | 2,311 | 1,905 | 1,942 | 1,344 | 1,352 | 1,620 | 1,652 | - | - | - |
| EBIT 1 | 1,816 | 1,109 | 1,019 | 2,402 | 1,077 | 1,618 | 1,125 | 727.9 | 763.7 | 999.8 | 1,046 | 1,454 | 1,105 |
| Operating Margin | 39.65% | 25.09% | 20.22% | 43.77% | 21.19% | 33.49% | 26.2% | 16.54% | 16.97% | 22.57% | 21.65% | 27.39% | 22.76% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 895.2 | 984.3 | 751.7 | 1,920 | 1,036 | 1,165 | 640.9 | 258.3 | 630.7 | 425.5 | - | - | - |
| Net margin | 19.54% | 22.26% | 14.92% | 34.98% | 20.38% | 24.11% | 14.93% | 5.87% | 14.01% | 9.61% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/3/22 | 7/27/22 | 10/27/22 | 2/8/23 | 5/3/23 | 8/1/23 | 10/25/23 | 2/7/24 | 4/25/24 | - | - | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,355 | 19,782 | 20,916 | 21,038 | 20,193 | 24,843 | 25,557 | 26,351 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.321 x | 4.032 x | 3.047 x | 2.703 x | 3.226 x | 3.535 x | 3.433 x | 3.232 x |
| Free Cash Flow 1 | -1,045 | 1,006 | 1,014 | -1,018 | 3,156 | 2,626 | 2,501 | 3,913 |
| ROE (net income / shareholders' equity) | 11% | -50.5% | 63.2% | 61.3% | 25.5% | 17% | 15.7% | 20.6% |
| ROA (Net income/ Total Assets) | 2.1% | -7.11% | 7.81% | 10.5% | 5.23% | 5.45% | 3.26% | 3.64% |
| Assets 1 | 32,182 | 34,987 | 38,673 | 44,827 | 51,537 | 45,474 | 76,029 | 73,176 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2,574 | 4,786 | 3,878 | 8,125 | 4,131 | 5,359 | 2,908 | 2,752 |
| Capex / Sales | 25.06% | 40.05% | 23.53% | 40.56% | 22.92% | 26.41% | 13.86% | 12.37% |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/8/23 | 2/7/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.64
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.22% | 4.98B | |
| +6.10% | 15.4B | |
| +13.80% | 12.14B | |
| -6.42% | 11.75B | |
| +11.37% | 11.06B | |
| +1.48% | 10.71B | |
| +11.68% | 8.43B | |
| -10.81% | 8.28B | |
| -2.74% | 7.86B | |
| +10.64% | 5.84B |
- Stock Market
- Equities
- KLBN4 Stock
- Financials Klabin S.A.
